Coffee Day Enterprises Limited

COFFEEDAY
NSE· Consumer Services
₹36.51
-1.92 (-5.00%)
Updated 02:14 pm IST
52W Low · ₹21.5052W High · ₹51.46
Mid Range
Market Cap
₹671.15L Cr
Volume
10.22L
Prev Close
₹32.23
ISIN
INE335K01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

41/100
Caution

Coffee Day Enterprises Limited scores 41/100 (Caution) on the Orion Score — poor business quality (23), strong growth (83) and weak balance-sheet safety (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
23
Growth
83
Safety
40
Value
—

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.93)Beneish M Clean(-2.40)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

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VestAI Stock Score

VALUATION
High Debt
D/E 2.08x — elevated leverage
QUALITY
Low Quality
ROCE 0.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 39.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
3.31
ROCE
0.17%
ROE (1Y)
6.89%
D/E Ratio
2.08x
OPM
2.53%
TTM EPS
₹9.61
Dividend Yield
0.00%
Qtrly Sales
₹280.51 Cr
Qtrly Profit
₹132.06 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹280.51₹132.062.5%₹6.25
Q3 2026₹286.39₹55.3-3.0%₹2.62
Q2 2026₹279.53₹-12.461.3%₹-0.59
Q1 2026₹269.32₹28.181.5%₹1.33
Q4 2025₹268.03₹-33.02—₹-1.56

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,069.98₹-58.05₹205.741.1%
FY 2024₹1,007.16₹-322.5₹-218.423.8%
FY 2023₹916.35₹-379.8₹-143.780.7%
FY 2022₹578.15₹-120.61₹59.48-22.3%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
COFFEEDAY ★₹671 Cr3.310.17%6.89%2.08x2.53%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,890 Cr29.2715.90%19.13%0.64x36.84%
CARTRADE₹12,963 Cr62.897.93%9.85%0.05x29.90%
AVL₹8,191 Cr69.9320.78%18.38%0.83x6.38%
ABFRL₹7,039 Cr—-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,938.78₹5,103.79₹5,848.84₹6,302.61
Equity₹2,590.46₹2,856.53₹3,217.85₹3,604.52
Total Debt₹1,373.4₹1,363.01₹1,840.06₹1,915.02
Cash₹46.58₹35.22₹70.7₹30.27
Net Debt₹1,078.68₹1,123.73₹1,527.8₹1,661.93
Working Capital₹2,078.62₹1,980.31₹1,520.47₹1,861.74

Shareholding Pattern

Q1 FY2027

Promoter
19.01%
FII
0.23%
DII
0.19%
Public
80.57%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202719.01%0.23% ↑0.19% ↑80.57% ↓
Q4 FY202619.01% ↑0.19% ↓0.15% ↓80.65% ↓
Q3 FY20267.83% ↓0.45% ↓2.39% ↑89.32% ↓
Q2 FY20268.22%0.47% ↓1.18%90.14% ↑
Q1 FY20268.21%0.68% ↑1.18%89.93% ↓
Q4 FY20258.21%0.63% ↓1.18% ↑89.97% ↓
Q3 FY20258.21%0.79% ↓0.59% ↑90.41% ↓
Q2 FY20258.21%1.03%0%90.77%

Corporate Actions

No recent corporate actions

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About Coffee Day Enterprises Limited (COFFEEDAY) Stock

Coffee Day Enterprises Limited is listed on the NSE under the Consumer Services sector, Restaurants industry. ISIN: INE335K01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.